WisdomTree Enhanced Commodity Stgy Fd (GCC)
19.07
+0.12
(+0.62%)
USD |
NYSEARCA |
May 09, 16:00
GCC Net Asset Value: 19.07 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 19.07 |
May 08, 2024 | 18.99 |
May 07, 2024 | 19.10 |
May 06, 2024 | 18.97 |
May 03, 2024 | 18.89 |
May 02, 2024 | 18.71 |
May 01, 2024 | 18.73 |
April 30, 2024 | 19.06 |
April 29, 2024 | 19.32 |
April 26, 2024 | 19.42 |
April 25, 2024 | 19.41 |
April 24, 2024 | 19.35 |
April 23, 2024 | 19.29 |
April 22, 2024 | 19.39 |
April 19, 2024 | 19.49 |
April 18, 2024 | 19.29 |
April 17, 2024 | 19.20 |
April 16, 2024 | 19.28 |
April 15, 2024 | 19.32 |
April 12, 2024 | 19.35 |
April 11, 2024 | 19.22 |
April 10, 2024 | 19.23 |
April 09, 2024 | 19.16 |
April 08, 2024 | 19.17 |
April 05, 2024 | 19.09 |
Date | Value |
---|---|
April 04, 2024 | 19.00 |
April 03, 2024 | 18.87 |
April 02, 2024 | 18.66 |
April 01, 2024 | 18.51 |
March 28, 2024 | 18.47 |
March 27, 2024 | 18.28 |
March 26, 2024 | 18.29 |
March 25, 2024 | 18.40 |
March 22, 2024 | 18.18 |
March 21, 2024 | 18.27 |
March 20, 2024 | 18.20 |
March 19, 2024 | 18.25 |
March 18, 2024 | 18.34 |
March 15, 2024 | 18.26 |
March 14, 2024 | 18.14 |
March 13, 2024 | 18.15 |
March 12, 2024 | 17.92 |
March 11, 2024 | 17.94 |
March 08, 2024 | 17.77 |
March 07, 2024 | 17.80 |
March 06, 2024 | 17.71 |
March 05, 2024 | 17.52 |
March 04, 2024 | 17.67 |
March 01, 2024 | 17.54 |
February 29, 2024 | 17.39 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
16.66
Minimum
Jan 17 2024
27.55
Maximum
Mar 08 2022
20.22
Average
19.94
Median
Dec 02 2021